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Accounts Clerk
Remuneration: | R6000 - R8000 per month basic salary |
Location: | Johannesburg, Fourways |
Education level: | Diploma |
Job level: | Junior/Mid |
Type: | 3 months p |
Reference: | #ACCOUNTS24 |
Company: | Newland Management |
Our company is looking for an accounts clerk/administrator to perform the following duties:
- Prepares financial reports by collecting, analysing and summarising account information and trends.
- Balances general ledger by preparing a trial balance; reconciling entries.
- Balances subsidiary accounts by reconciling entries.
- Full bookkeeping function to trial balance
- Verify transactions are recorded correctly in the general ledger
- Manage daily bookkeeping of the liquor store.
- Prepare spreadsheets for the accountant
- Report findings weekly
- Manage stock for the liquor
- Manage supplier statements and invoices.
- Reconcile bank accounts.
- Manage records of the POS system, pricing and profitability.
- Manage debtors and creditors
- Prepare delivery notes, tax invoices and statements for clients
- Follow up on payments from clients for the group company
- Manage stock receivable for the retail business
- Manage sales, debtors and creditors journal
- Manage accounting spreadsheets
- Liaise with company accountants for monthly submissions
- Reconcile financial statements
- Perform other financial duties
- Diploma/certificate in accounting, auditing or financial management
- Advanced knowledge of Microsoft Word, Excel
- Manage tax clearance, coida and other compliance documents
- Proven experience as a bookkeeper or in a similar role (up to Trail-Balance)
- Xero or similar experience advantageous
- Certificate/national diploma in costing/financial management or similar or studying towards a tertiary qualification
- Computer literacy
- Financial numeracy
- Ability to meet deadlines
- Strong technical abilities
- Good communication skills
- Attention to detail
- Good team player
- Disciplined, pro-active and flexible
- Proficient in MS Excel
- Strong attention to detail and accuracy
- Excellent organisational and time management skills
- Strong communication and interpersonal skills
- Ability to work independently and as part of a team
Posted on 03 Jun 10:10, Closing date 30 Jul
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